The most important financial indicators for the company Mcm Travel S.r.l. - Unique Identification Number 24197075:
sales in 2023 was
678.813
euro, registering a net profit of
20.612
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.5%, from 664.044 euro in the year 2022, to 678.813 euro in 2023.
The Net Profit decreased by -41.923 euro, from 62.726 euro in 2022, to 20.612 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.200 euro in 2023 which includes Inventories of
5.936 euro, Receivables of
25.205 euro and cash availability of
65.059 euro.
The company's Equity was valued at
73.741 euro, while total Liabilities amounted to
46.447 euro.
Equity decreased by -4.456 euro, from 78.435 euro in 2022, to 73.741 in 2023.
The Debt Ratio was 38.4% in the year 2023.
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